Multi Asset

BGF Global Conservative Income Fund

Overview

Important Information: Capital at Risk. All financial investments involve an element of risk. Therefore, the value of your investment and the income from it will vary and your initial investment amount cannot be guaranteed.

Emerging markets are generally more sensitive to economic and political conditions than developed markets. Other factors include greater 'Liquidity Risk', restrictions on investment or transfer of assets and failed/delayed delivery of securities or payments to the Fund. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. Equities and equity-related securities can be affected by daily stock market movements. Fixed Income securities can be affected by changes to interest rates, credit risk and potential or actual credit rating downgrades. Noninvestment grade FI securities can be more sensitive to these events. ABS and MBS may have high levels of borrowing and not fully reflect the value of underlying assets. FDIs are highly sensitive to changes in the value of the asset they are based on. The impact is greater where FDIs are used in an extensive or complex way.
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Performance

Performance

  • Returns

  From
31-Mar-2015
To
31-Mar-2016
From
31-Mar-2016
To
31-Mar-2017
From
31-Mar-2017
To
31-Mar-2018
From
31-Mar-2018
To
31-Mar-2019
From
31-Mar-2019
To
31-Mar-2020
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.

as of 31-Mar-2020

- - - - -4.93
  1y 3y 5y 10y Incept.
-4.93 - - - -3.07
  YTD 1m 3m 1y 3y 5y 10y Incept.
-8.78 -8.23 -8.78 -4.93 - - - -4.60

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy.

Share Class and Benchmark performance displayed in EUR, hedged fund benchmark performance is displayed in EUR.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Chart

Performance chart data not available for display.
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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Class (Millions) as of 03-Apr-2020 EUR 0.995
Size of Fund (Millions) as of 03-Apr-2020 EUR 440.776
Asset Class MultiAsset
Lipper Classification -
CUSIP BRTLKF239
Fund Launch Date 12-Sep-2018
Share Class launch date 26-Sep-2018
Morningstar Category EUR Cautious Allocation - Global
Regulatory Structure UCITS
Net, Excluding Investment Related Expenses -
Management Company BlackRock (Luxembourg) S.A.
Expense Ratio -
ISIN LU1883300615
Bloomberg Ticker BGFCIA9
Max Offer Price -
Initial Charge 5.00%
Open to New Investors Yes
Performance Fee -
Turnover Percent -
SEDOL BGR1RM8
Dealing Settlement Trade Date + 3 days
Dealing Frequency Daily, forward pricing basis
Minimum Initial Investment EUR 5000
Minimum Subsequent Investment EUR 1000
Use of Income Distributing

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Holdings

Holdings

as of 28-Feb-2020
Name Weight (%)
ISH US MBS ETF USD DIST 9.03
ISHARES CORE S&P 500 UCITS ETF (DI 0.63
AIG_19-2 A 144A 0.30
SHIRE ACQUISITIONS INVESTMENTS IRE 2.875 09/23/2023 0.28
THYSSENKRUPP AG MTN RegS 2.875 02/22/2024 0.28
Name Weight (%)
SUMMER BC HOLDCO B SARL RegS 5.75 10/31/2026 0.27
TELEFONICA EUROPE BV RegS 4.375 12/31/2049 0.27
VERIZON COMMUNICATIONS INC 4.272 01/15/2036 0.26
ENEL 0.26
ROYAL BANK OF SCOTLAND GROUP PLC 3.875 09/12/2023 0.26
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 28-Feb-2020

% of Market Value

Type Fund
Allocations subject to change.
as of 28-Feb-2020

% of Market Value

Type Fund
as of 28-Feb-2020

% of Market Value

Type Fund
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Investor Class Currency Distribution Frequency NAV NAV Amount Change NAV % Change 52wk High 52wk Low Bid Price ISIN Offer Price TIS
Class A9 EUR EUR - 9.06 0.02 0.22 10.18 8.59 - LU1883300615 - -
Class AI2 EUR - 9.45 0.00 0.00 10.54 8.89 - LU1960222799 - -
Class D2 EUR - 9.63 0.01 0.10 10.73 9.05 - LU1845137147 - -
Class D4 EUR - 9.26 0.01 0.11 10.33 8.71 - LU1845137220 - -
Class AI5G EUR - 9.11 0.00 0.00 10.27 8.58 - LU1960222872 - -
Class D9 EUR EUR - 9.11 0.02 0.22 10.23 8.64 - LU1883300888 - -
Class A2 EUR - 9.54 0.02 0.21 10.63 8.97 - LU1845136925 - -
Class A4 EUR - 9.19 0.02 0.22 10.28 8.64 - LU1845137063 - -

Portfolio Managers

Portfolio Managers

Michael Fredericks
Michael Fredericks
Justin Christofel
Justin Christofel
Alex Shingler
Alex Shingler

Literature

Literature